Income Statement (%)

Construction

2014
559,023 Returns
Business receipts100.00
Cost of goods sold73.77
Gross profit26.23
Compensation of officers2.99
Salaries and wages5.71
Repairs and maintenance0.41
Bad debts0.12
Rents paid1.75
Taxes and licenses1.72
Advertising0.30
Pension, profit-sharing, etc., plans0.27
Employee benefit programs1.16
EBITDA11.81
Deprec-Amort-Depletion1.08
Interest paid0.34
Other income0.68
Net Profit11.07

Balance Sheet (%)

Construction

2014
Cash16.60
Trade notes an accounts receivables31.93
Inventories8.82
U.S. government obligations0.04
Tax-exempt securities0.21
Other current assets11.24
Total current assets68.98
Loans to shareholers1.77
Mortgage and real estate loans0.45
Other investments8.51
Gross fixed assets54.12
Accum deprec-amort-depletion6.30
Net fixed assets18.54
Other assets1.90
Total assets100.00
Accounts payable19.99
Mortgages, notes, bonds payable in less than 1 year7.03
Other current liabilities16.23
Total current liabilities43.24
Loans from shareholders7.42
Mortgages, notes, bonds payable in 1 year or more14.18
Other liabilities2.41
Total liabilities67.25
Net worth32.75
Total liabilities & Net worth100.00

Ratios

Construction

2014
Return on Sales (%)28.74
Return on Assets (%)87.75
Return on Net Worth (%)1.13
Quick Ratio1.60
Current Ratio28.24
Inventory Turnover0.40
Assets:Sales2.05
Total Liabilities:Net Worth2.05
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